Novem Group’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$355K	Sell	5,996 -356	-6%	-$21.1K	0.04%	286
2025 Q1	$348K	Sell	6,352 -176	-3%	-$9.66K	0.05%	265
2024 Q4	$386K	Buy	+6,528	New	+$386K	0.06%	249